Signal Point Asset Management, LLC First Trust Latin America Alph Transaction History

Signal Point Asset Management, LLC

  • $376 Million
  • Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Trust Latin America Alph stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 30,107 shares of FLN stock, worth $483,217. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,107
Previous 34,014 11.49%
Holding current value
$483,217
Previous $613,000 25.45%
% of portfolio
0.12%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$15.15 - $17.98 $59,191 - $70,247
-3,907 Reduced 11.49%
30,107 $457,000
Q3 2024

Oct 07, 2024
SELL
$16.89 - $19.21 $4,188 - $4,764
-248 Reduced 0.72%
34,014 $613,000
Q2 2024

Jul 22, 2024
BUY
$17.64 - $20.97 $282 - $335
16 Added 0.05%
34,262 $604,000
Q1 2024

Apr 11, 2024
SELL
$19.38 - $20.72 $11,240 - $12,017
-580 Reduced 1.67%
34,246 $708,000
Q4 2023

Jan 17, 2024
SELL
$17.07 - $20.79 $2,492 - $3,035
-146 Reduced 0.42%
34,826 $724,000
Q3 2023

Oct 13, 2023
SELL
$18.16 - $20.06 $3,359 - $3,711
-185 Reduced 0.53%
34,972 $640,000
Q2 2023

Jul 12, 2023
BUY
$16.94 - $19.88 $41,469 - $48,666
2,448 Added 7.48%
35,157 $668,000
Q1 2023

Apr 14, 2023
SELL
$15.96 - $18.66 $2,202 - $2,575
-138 Reduced 0.42%
32,709 $565,000
Q4 2022

Jan 26, 2023
SELL
$15.81 - $17.95 $6,576 - $7,467
-416 Reduced 1.25%
32,847 $0
Q3 2022

Oct 27, 2022
SELL
$15.38 - $18.42 $4,137 - $4,954
-269 Reduced 0.8%
33,263 $521,000
Q2 2022

Jul 25, 2022
BUY
$16.32 - $21.41 $1,305 - $1,712
80 Added 0.24%
33,532 $547,000
Q1 2022

May 09, 2022
SELL
$16.62 - $20.95 $11,916 - $15,021
-717 Reduced 2.1%
33,452 $692,000
Q4 2021

Jan 31, 2022
SELL
$16.37 - $18.27 $108,811 - $121,440
-6,647 Reduced 16.29%
34,169 $586,000
Q3 2021

Oct 28, 2021
SELL
$17.95 - $20.07 $2,028 - $2,267
-113 Reduced 0.28%
40,816 $737,000
Q2 2021

Aug 03, 2021
SELL
$17.89 - $20.82 $1,645 - $1,915
-92 Reduced 0.22%
40,929 $825,000
Q1 2021

May 03, 2021
BUY
$17.14 - $20.02 $12,837 - $14,994
749 Added 1.86%
41,021 $743,000
Q4 2020

Jan 26, 2021
SELL
$14.75 - $19.49 $19,632 - $25,941
-1,331 Reduced 3.2%
40,272 $781,000
Q3 2020

Nov 16, 2020
SELL
$14.63 - $16.51 $27,679 - $31,236
-1,892 Reduced 4.35%
41,603 $616,000
Q2 2020

Jul 28, 2020
SELL
$11.22 - $16.44 $19,174 - $28,095
-1,709 Reduced 3.78%
43,495 $630,000
Q1 2020

Apr 23, 2020
SELL
$10.06 - $23.81 $30,793 - $72,882
-3,061 Reduced 6.34%
45,204 $546,000
Q4 2019

Jan 30, 2020
BUY
$19.89 - $22.84 $21,123 - $24,256
1,062 Added 2.25%
48,265 $1.09 Million
Q3 2019

Oct 18, 2019
SELL
$20.19 - $20.96 $9,570 - $9,935
-474 Reduced 0.99%
47,203 $964,000
Q2 2019

Aug 13, 2019
BUY
N/A
37 Added 0.08%
47,677 $981,000
Q1 2019

May 01, 2019
SELL
N/A
-590 Reduced 1.22%
47,640 $941,000
Q4 2018

Jan 22, 2019
SELL
N/A
-1,164 Reduced 2.36%
48,230 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-71 Reduced 0.14%
49,394 $923,000
Q2 2018

Jul 26, 2018
SELL
N/A
-181 Reduced 0.36%
49,465 $876,000
Q1 2018

Apr 24, 2018
SELL
N/A
-364 Reduced 0.73%
49,646 $1.1 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-49 Reduced 0.1%
50,010 $1.02 Million
Q3 2017

Oct 31, 2017
BUY
N/A
50,059
50,059 $0

Others Institutions Holding FLN

# of Institutions
23
Shares Held
361K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST LATIN AMERICA ALPH

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